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LU1278761777   Multipartner Scv Carthesio Frame Alpha Strat. Fd B EUR C  
Last NAV18/04/20244.607 EUR  -0.11  % 
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Results from 11/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.607 EUR 219 449.6751 010 953.15-------
11/04/20244.612 EUR 219 449.6751 012 146.9-------

Number of results : 2
Number of pages : 1

   
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